Melco International Development Limited
MDEVF
$0.5895
$0.0213.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.15% | 47.25% | 65.37% | 65.39% | 63.06% |
| Total Depreciation and Amortization | -3.96% | -4.13% | 7.47% | 7.41% | 18.56% |
| Total Amortization of Deferred Charges | -10.29% | -10.45% | -- | -- | -2.48% |
| Total Other Non-Cash Items | 49.99% | 49.71% | -5.30% | -5.36% | 341.93% |
| Change in Net Operating Assets | -76.15% | -76.19% | -- | -- | 283.74% |
| Cash from Operations | -5.35% | -5.52% | 14.76% | 14.69% | 320.30% |
| Capital Expenditure | -30.99% | -30.74% | 6.29% | 6.35% | 46.22% |
| Sale of Property, Plant, and Equipment | -57.14% | -57.14% | -26.60% | -26.60% | -66.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.14% | -124.10% | -263.54% | -263.44% | 31.35% |
| Cash from Investing | -75.83% | -75.51% | -21.16% | -21.08% | 54.05% |
| Total Debt Issued | -- | -- | -40.18% | -40.18% | -100.00% |
| Total Debt Repaid | 53.04% | 53.04% | 48.86% | 48.86% | -733.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 21.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.57% | -51.57% | -490.32% | -490.32% | 38.13% |
| Cash from Financing | 30.39% | 30.52% | 15.80% | 15.86% | -204.59% |
| Foreign Exchange rate Adjustments | 92.47% | 92.48% | -314.76% | -314.63% | 37.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.98% | 83.01% | 38.30% | 38.34% | -187.36% |